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Canopy Growth Corporation (WEED.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.78-0.16 (-1.61%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
170,300
667,693
776,005
1,154,653
-
Other short-term investments
33,161
105,526
595,651
1,144,563
-
Total cash
203,461
773,219
1,371,656
2,299,216
-
Net receivables
44,943
41,292
68,197
67,106
-
Inventory
77,292
83,230
204,539
367,979
-
Other current assets
13,489
10,115
19,065
19,071
-
Total current assets
371,180
1,077,254
1,727,612
2,838,194
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
418,283
581,581
1,175,692
1,297,127
-
Accumulated depreciation
-98,180
-110,310
-232,912
-222,590
-
Net property, plant and equipment
320,103
471,271
942,780
1,074,537
-
Equity and other investments
136,221
568,292
341,733
506,982
-
Goodwill
43,239
85,563
1,866,503
1,889,354
-
Intangible assets
104,053
160,750
252,695
308,167
-
Other long-term assets
24,126
76,565
15,342
5,061
-
Total non-current assets
929,150
1,362,441
3,877,648
3,985,286
-
Total assets
1,300,330
2,439,695
5,605,260
6,823,480
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,935
556,890
9,296
9,827
-
Accounts payable
28,673
31,835
64,270
67,262
-
Accrued liabilities
5,849
5,967
17,736
16,970
-
Other current liabilities
49,098
147,673
51,836
87,423
-
Total current liabilities
234,715
803,842
213,190
284,330
-
Non-current liabilities
Long-term debt
493,294
749,991
1,491,695
1,573,136
-
Deferred tax liabilities
-
357
15,991
21,379
47,113
Other long-term liabilities
16,217
44,056
135,924
613,076
-
Total non-current liabilities
565,108
875,831
1,771,655
2,917,330
-
Total liabilities
799,823
1,679,673
1,984,845
3,201,660
-
Stockholders' equity
Common stock
8,244,301
7,938,571
7,482,809
7,168,557
-
Retained earnings
-10,330,030
-9,672,761
-6,378,199
-6,068,156
-
Accumulated other comprehensive income
-16,051
-13,860
-42,282
-34,240
-
Total stockholders' equity
500,368
758,435
3,583,574
3,481,811
-
Total liabilities and stockholders' equity
1,300,330
2,439,695
5,605,260
6,823,480
-